Stock LAREDOC1 AGROINDUSTRIAL LAREDO S.A.A.
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Financials Agroindustrial Laredo S.A.A.

Equities

LAREDOC1

PEP776001005

Food Processing

End-of-day quote Lima
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
15.7 PEN 0.00% Intraday chart for Agroindustrial Laredo S.A.A. 0.00% -15.14%
02-15 Agroindustrial Laredo S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-15 Agroindustrial Laredo S.A.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 214.3 134.1 106.6 113.7 213.9 213.9
Enterprise Value (EV) 1 362.2 280.4 231.4 260.6 362.6 372.9
P/E ratio 206 x 18.1 x 10.2 x 4.81 x 4.58 x 5.46 x
Yield 2.97% - 14.1% 33.4% 10.1% -
Capitalization / Revenue 0.81 x 0.54 x 0.36 x 0.33 x 0.49 x 0.5 x
EV / Revenue 1.37 x 1.12 x 0.79 x 0.77 x 0.84 x 0.88 x
EV / EBITDA 11.4 x 9.61 x 5.22 x 4.21 x 4.05 x 4.24 x
EV / FCF 54 x 26.6 x 11.4 x 17.3 x 22.8 x 31.5 x
FCF Yield 1.85% 3.76% 8.81% 5.78% 4.38% 3.18%
Price to Book 0.42 x 0.25 x 0.2 x 0.21 x 0.38 x 0.37 x
Nbr of stocks (in thousands) 11,563 11,563 11,563 11,563 11,563 11,563
Reference price 2 18.53 11.60 9.220 9.830 18.50 18.50
Announcement Date 29/04/19 27/07/20 23/03/21 28/03/22 29/03/23 26/03/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 264.3 250.7 292.9 340.4 433.6 426.1
EBITDA 1 31.66 29.16 44.36 61.95 89.47 87.84
EBIT 1 14.65 11.27 27.12 44.5 69.93 67.93
Operating Margin 5.55% 4.5% 9.26% 13.07% 16.13% 15.94%
Earnings before Tax (EBT) 1 1.055 7.242 15.39 33.81 64.47 58.59
Net income 1 1.039 7.43 10.41 23.64 46.68 39.18
Net margin 0.39% 2.96% 3.56% 6.94% 10.77% 9.2%
EPS 2 0.0899 0.6425 0.9006 2.044 4.037 3.389
Free Cash Flow 1 6.707 10.55 20.38 15.07 15.88 11.85
FCF margin 2.54% 4.21% 6.96% 4.43% 3.66% 2.78%
FCF Conversion (EBITDA) 21.18% 36.19% 45.93% 24.32% 17.75% 13.49%
FCF Conversion (Net income) 645.54% 142.04% 195.67% 63.74% 34.02% 30.25%
Dividend per Share 2 0.5500 - 1.300 3.280 1.860 -
Announcement Date 29/04/19 27/07/20 23/03/21 28/03/22 29/03/23 26/03/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 148 146 125 147 149 159
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.673 x 5.016 x 2.813 x 2.372 x 1.661 x 1.81 x
Free Cash Flow 1 6.71 10.6 20.4 15.1 15.9 11.9
ROE (net income / shareholders' equity) 0.2% 1.39% 1.93% 4.37% 8.49% 6.86%
ROA (Net income/ Total Assets) 1.16% 0.87% 2.09% 3.35% 5.09% 4.78%
Assets 1 89.68 857.5 499.4 706.3 917.5 820.1
Book Value Per Share 2 44.30 46.20 47.10 46.50 48.60 50.20
Cash Flow per Share 2 0.4700 0.0700 1.050 0.6400 0.7700 0.6900
Capex 1 22.1 13.1 14.9 29.8 35 34.5
Capex / Sales 8.36% 5.24% 5.08% 8.76% 8.07% 8.09%
Announcement Date 29/04/19 27/07/20 23/03/21 28/03/22 29/03/23 26/03/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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